Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
09.28.2023
Net asset value
€379.08
2023 performance
1.3%
5-year performance
-6.7%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
09.28.2023
Net asset value
€414.04
2023 performance
1.68%
5-year performance
-3.82%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
09.28.2023
Net asset value
€347.19
2023 performance
0.93%
5-year performance
-8.59%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
09.28.2023
Net asset value
€388.16
2023 performance
1.68%
5-year performance
-3.59%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
09.28.2023
Net asset value
€149.68
2023 performance
-7.1%
5-year performance
19.67%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
09.28.2023
Net asset value
€139.51
2023 performance
-7.81%
5-year performance
14.48%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
09.28.2023
Net asset value
€86.48
2023 performance
-7.13%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
09.28.2023
Net asset value
€149.01
2023 performance
5.7%
5-year performance
18.43%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
09.28.2023
Net asset value
€139.76
2023 performance
4.89%
5-year performance
13.19%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
09.28.2023
Net asset value
€123.61
2023 performance
5.67%
5-year performance
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
09.28.2023
Net asset value
€81.1
2023 performance
-7.13%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
09.28.2023
Net asset value
€815.6
2023 performance
-6.94%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
09.28.2023
Net asset value
€927.31
2023 performance
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
09.28.2023
Net asset value
€75.64
2023 performance
-8.07%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
09.28.2023
Net asset value
€81.16
2023 performance
-7.11%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
09.28.2023
Net asset value
€79.66
2023 performance
-7.84%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
09.28.2023
Net asset value
€115.52
2023 performance
23.6%
5-year performance
Funds
SFS Sycomore Sustainable Tech FC
LU2181906855
Latest NAV
09.28.2023
Net asset value
€1,164.87
2023 performance
23.87%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
09.28.2023
Net asset value
€1,156.49
2023 performance
23.86%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
09.28.2023
Net asset value
€103.36
2023 performance
22.36%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
09.28.2023
Net asset value
€115.08
2023 performance
23.64%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
09.28.2023
Net asset value
€111.64
2023 performance
22.67%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
09.28.2023
Net asset value
€111.61
2023 performance
22.69%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
09.28.2023
Net asset value
€92.87
2023 performance
23.14%
5-year performance
Funds
SFS Sycomore Global Education IC
LU2309821630
Latest NAV
09.28.2023
Net asset value
€86.96
2023 performance
10.52%
5-year performance
Funds
SFS Sycomore Global Education ID
LU2309821713
Latest NAV
09.28.2023
Net asset value
€86.67
2023 performance
10.51%
5-year performance
Funds
SFS Sycomore Global Education RC
LU2309821804
Latest NAV
09.28.2023
Net asset value
€84.7
2023 performance
9.66%
5-year performance
Funds
SFS Sycomore Global Education RD
LU2309821986
Latest NAV
09.28.2023
Net asset value
€84.72
2023 performance
9.66%
5-year performance
Funds
SFS Sycomore Global Education CSC
LU2309822018
Latest NAV
09.28.2023
Net asset value
€86.79
2023 performance
10.4%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
09.28.2023
Net asset value
€80.01
2023 performance
-4.92%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
09.28.2023
Net asset value
€77.67
2023 performance
-4.91%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
09.28.2023
Net asset value
€78.3
2023 performance
-5.55%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
09.28.2023
Net asset value
€77.7
2023 performance
-5.55%
5-year performance
Funds
SFS Sycomore Global Happy@Work CS
LU2413901443
Latest NAV
09.28.2023
Net asset value
€90.84
2023 performance
13.99%
5-year performance
Funds
SFS Sycomore Global Happy@Work FC
LU2413890737
Latest NAV
09.28.2023
Net asset value
€913.37
2023 performance
14.24%
5-year performance
Funds
SFS Sycomore Global Happy@Work I USD
LU2413891545
Latest NAV
09.28.2023
Net asset value
€84.98
2023 performance
12.86%
5-year performance
Funds
SFS Sycomore Global Happy@Work IC
LU2413890901
Latest NAV
09.28.2023
Net asset value
€90.92
2023 performance
14.03%
5-year performance
Funds
SFS Sycomore Global Happy@Work RC
LU2413894051
Latest NAV
09.28.2023
Net asset value
€89.25
2023 performance
13.16%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Francecap A
FR0007065743
Latest NAV
09.28.2023
Net asset value
€607.98
2023 performance
3.22%
5-year performance
8.15%
Funds
Sycomore Francecap I
FR0010111724
Latest NAV
09.28.2023
Net asset value
€658.28
2023 performance
3.62%
5-year performance
10.92%
Funds
Sycomore Francecap R
FR0010111732
Latest NAV
09.28.2023
Net asset value
€556.05
2023 performance
2.82%
5-year performance
5.51%
Funds
Sycomore Francecap ID
FR0012758720
Latest NAV
09.28.2023
Net asset value
€581.35
2023 performance
3.57%
5-year performance
10.36%
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
09.28.2023
Net asset value
€728.95
2023 performance
-2.79%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
09.28.2023
Net asset value
€668.86
2023 performance
-3.18%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
09.28.2023
Net asset value
€89.28
2023 performance
-2.59%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
09.28.2023
Net asset value
€114.15
2023 performance
-2.44%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
09.28.2023
Net asset value
€5,720.09
2023 performance
-4.06%
5-year performance
1.22%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
09.28.2023
Net asset value
€5,124.08
2023 performance
-4.92%
5-year performance
-4.44%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
09.28.2023
Net asset value
€451.87
2023 performance
8.87%
5-year performance
12.38%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
09.28.2023
Net asset value
€398.27
2023 performance
8.06%
5-year performance
6.97%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
09.28.2023
Net asset value
€402.24
2023 performance
8.06%
5-year performance
6.92%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
09.28.2023
Net asset value
€412.81
2023 performance
8.87%
5-year performance
12.31%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
09.28.2023
Net asset value
€142.33
2023 performance
8.47%
5-year performance
9.56%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
09.28.2023
Net asset value
€126.07
2023 performance
10.34%
5-year performance
32.69%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
09.28.2023
Net asset value
€113.78
2023 performance
9.71%
5-year performance
20.11%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
09.28.2023
Net asset value
€104.74
2023 performance
8.87%
5-year performance
12.68%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
09.28.2023
Net asset value
€126.82
2023 performance
8.85%
5-year performance
12.25%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
09.28.2023
Net asset value
€123.65
2023 performance
8.85%
5-year performance
12.25%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
09.28.2023
Net asset value
€118.33
2023 performance
8.04%
5-year performance
6.78%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
09.28.2023
Net asset value
€118.33
2023 performance
8.04%
5-year performance
6.78%
Flexible
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
09.28.2023
Net asset value
€328.54
2023 performance
-0.68%
5-year performance
-9.31%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
09.28.2023
Net asset value
€307.41
2023 performance
-1.06%
5-year performance
-11.17%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
09.28.2023
Net asset value
€353
2023 performance
-0.31%
5-year performance
-6.95%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
09.28.2023
Net asset value
€325.44
2023 performance
-0.31%
5-year performance
-6.6%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
09.28.2023
Net asset value
€1,727.17
2023 performance
1.69%
5-year performance
-0.57%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
09.28.2023
Net asset value
€1,584.57
2023 performance
1.04%
5-year performance
-4.26%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
09.28.2023
Net asset value
€1,395.17
2023 performance
0.55%
5-year performance
-7.6%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
09.28.2023
Net asset value
€1,697.33
2023 performance
1.47%
5-year performance
-1.61%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
09.28.2023
Net asset value
€1,523.93
2023 performance
1.47%
5-year performance
-1.61%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
09.28.2023
Net asset value
€93.73
2023 performance
0.93%
5-year performance
-5.09%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
09.28.2023
Net asset value
€133.68
2023 performance
3.85%
5-year performance
-2.36%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
09.28.2023
Net asset value
€152.35
2023 performance
4.62%
5-year performance
1.49%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
09.28.2023
Net asset value
€127.9
2023 performance
3.84%
5-year performance
-2.36%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
09.28.2023
Net asset value
€101.25
2023 performance
2.78%
5-year performance
-11.77%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
09.28.2023
Net asset value
€101.96
2023 performance
3.88%
5-year performance
Funds
Ciflex Allocation R
FR0010878306
Latest NAV
09.28.2023
Net asset value
€83.24
2023 performance
-0.67%
5-year performance
-5.42%
Funds
Sésame P
FR0011276302
Latest NAV
09.28.2023
Net asset value
€106.29
2023 performance
-1.12%
5-year performance
-7.91%
Funds
Kaolin Opportunities R
FR0013170909
Latest NAV
09.28.2023
Net asset value
€103.26
2023 performance
-0.28%
5-year performance
-2.21%
Funds
Oxygène Patrimoine R
FR0013331022
Latest NAV
09.28.2023
Net asset value
€96.5
2023 performance
2.78%
5-year performance
-1.94%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
09.28.2023
Net asset value
€96.69
2023 performance
0.41%
5-year performance
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
09.28.2023
Net asset value
€98.31
2023 performance
1.46%
5-year performance
-1.93%
Funds
ESC Convictions R
FR0013344322
Latest NAV
09.28.2023
Net asset value
€92.83
2023 performance
-1.3%
5-year performance
-7.3%
Funds
SP Flex Patrimoine R
FR0013154499
Latest NAV
09.28.2023
Net asset value
€98.14
2023 performance
1.47%
5-year performance
Funds
Active Allocation R
FR0013404738
Latest NAV
09.28.2023
Net asset value
€91.02
2023 performance
-3.13%
5-year performance
Funds
Sophia Valeurs Internationales R
FR0013402336
Latest NAV
09.28.2023
Net asset value
€100.58
2023 performance
-1.94%
5-year performance
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
09.28.2023
Net asset value
€99.24
2023 performance
3.82%
5-year performance
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
09.28.2023
Net asset value
€101.04
2023 performance
4.63%
5-year performance
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
09.28.2023
Net asset value
€102.36
2023 performance
4.63%
5-year performance
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
09.28.2023
Net asset value
€102.7
2023 performance
4.6%
5-year performance
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
09.28.2023
Net asset value
€100.98
2023 performance
0.84%
5-year performance
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
09.28.2023
Net asset value
€95.22
2023 performance
0.61%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
09.28.2023
Net asset value
€100.37
2023 performance
0.47%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
09.28.2023
Net asset value
€96.21
2023 performance
2.17%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
09.28.2023
Net asset value
€101.55
2023 performance
1.78%
5-year performance
Funds
Generali Vision Responsable Opportunity R
FR0014004EI1
Latest NAV
09.28.2023
Net asset value
€87.54
2023 performance
2.35%
5-year performance
Funds
Generali Vision Responsable Opportunity PER
FR0014008KQ2
Latest NAV
09.28.2023
Net asset value
€101.8
2023 performance
1.8%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
09.28.2023
Net asset value
€125.62
2023 performance
4.1%
5-year performance
-2.34%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
09.28.2023
Net asset value
€95.1
2023 performance
4.09%
5-year performance
-2.34%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
09.28.2023
Net asset value
€118.18
2023 performance
3.61%
5-year performance
-5.19%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
09.28.2023
Net asset value
€99.19
2023 performance
2.63%
5-year performance
-13.69%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
09.28.2023
Net asset value
€95.38
2023 performance
3.64%
5-year performance
-5%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
09.28.2023
Net asset value
€102.8
2023 performance
4.1%
5-year performance
2.42%
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
09.28.2023
Net asset value
€105.95
2023 performance
5.05%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
09.28.2023
Net asset value
€105.34
2023 performance
4.66%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
09.28.2023
Net asset value
€101.19
2023 performance
5-year performance
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